今年以来汇添富盈安灵活配置混合D基金净值查询
查询指定日期范围汇添富盈安灵活配置混合D014837净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
汇添富盈安灵活配置混合D |
1.5884 |
1.17% |
| 2024-04-30 |
汇添富盈安灵活配置混合D |
1.5701 |
-0.09% |
| 2024-04-29 |
汇添富盈安灵活配置混合D |
1.5715 |
0.83% |
| 2024-04-26 |
汇添富盈安灵活配置混合D |
1.5585 |
1.57% |
| 2024-04-25 |
汇添富盈安灵活配置混合D |
1.5344 |
0.46% |
| 2024-04-24 |
汇添富盈安灵活配置混合D |
1.5274 |
1.57% |
| 2024-04-23 |
汇添富盈安灵活配置混合D |
1.5038 |
0.43% |
| 2024-04-22 |
汇添富盈安灵活配置混合D |
1.4973 |
-0.21% |
| 2024-04-19 |
汇添富盈安灵活配置混合D |
1.5004 |
-0.44% |
| 2024-04-18 |
汇添富盈安灵活配置混合D |
1.5070 |
-0.29% |
| 2024-04-17 |
汇添富盈安灵活配置混合D |
1.5114 |
1.26% |
| 2024-04-16 |
汇添富盈安灵活配置混合D |
1.4926 |
-1.61% |
| 2024-04-15 |
汇添富盈安灵活配置混合D |
1.5170 |
0.34% |
| 2024-04-12 |
汇添富盈安灵活配置混合D |
1.5119 |
-0.40% |
| 2024-04-11 |
汇添富盈安灵活配置混合D |
1.5180 |
0.52% |
| 2024-04-10 |
汇添富盈安灵活配置混合D |
1.5102 |
-0.38% |
| 2024-04-09 |
汇添富盈安灵活配置混合D |
1.5160 |
0.54% |
| 2024-04-08 |
汇添富盈安灵活配置混合D |
1.5079 |
-0.38% |
| 2024-04-03 |
汇添富盈安灵活配置混合D |
1.5136 |
-0.79% |
| 2024-04-02 |
汇添富盈安灵活配置混合D |
1.5257 |
-0.43% |
| 2024-04-01 |
汇添富盈安灵活配置混合D |
1.5323 |
0.93% |
| 2024-03-29 |
汇添富盈安灵活配置混合D |
1.5182 |
0.07% |
| 2024-03-28 |
汇添富盈安灵活配置混合D |
1.5172 |
1.30% |
| 2024-03-27 |
汇添富盈安灵活配置混合D |
1.4977 |
-2.32% |
| 2024-03-26 |
汇添富盈安灵活配置混合D |
1.5333 |
-0.71% |
| 2024-03-25 |
汇添富盈安灵活配置混合D |
1.5442 |
-0.73% |
| 2024-03-22 |
汇添富盈安灵活配置混合D |
1.5555 |
-0.64% |
| 2024-03-21 |
汇添富盈安灵活配置混合D |
1.5655 |
0.18% |
| 2024-03-20 |
汇添富盈安灵活配置混合D |
1.5627 |
0.63% |
| 2024-03-19 |
汇添富盈安灵活配置混合D |
1.5529 |
-0.24% |
| 2024-03-18 |
汇添富盈安灵活配置混合D |
1.5566 |
1.25% |
| 2024-03-15 |
汇添富盈安灵活配置混合D |
1.5374 |
0.26% |
| 2024-03-14 |
汇添富盈安灵活配置混合D |
1.5334 |
-0.86% |
| 2024-03-13 |
汇添富盈安灵活配置混合D |
1.5467 |
0.30% |
| 2024-03-12 |
汇添富盈安灵活配置混合D |
1.5420 |
-0.20% |
| 2024-03-11 |
汇添富盈安灵活配置混合D |
1.5451 |
0.68% |
| 2024-03-08 |
汇添富盈安灵活配置混合D |
1.5347 |
2.06% |
| 2024-03-07 |
汇添富盈安灵活配置混合D |
1.5037 |
-0.60% |
| 2024-03-06 |
汇添富盈安灵活配置混合D |
1.5128 |
0.13% |
| 2024-03-05 |
汇添富盈安灵活配置混合D |
1.5109 |
0.01% |
| 2024-03-04 |
汇添富盈安灵活配置混合D |
1.5107 |
1.27% |
| 2024-03-01 |
汇添富盈安灵活配置混合D |
1.4917 |
1.91% |
| 2024-02-29 |
汇添富盈安灵活配置混合D |
1.4638 |
2.11% |
| 2024-02-28 |
汇添富盈安灵活配置混合D |
1.4335 |
-3.44% |
| 2024-02-27 |
汇添富盈安灵活配置混合D |
1.4845 |
2.15% |
| 2024-02-26 |
汇添富盈安灵活配置混合D |
1.4533 |
-0.66% |
| 2024-02-23 |
汇添富盈安灵活配置混合D |
1.4629 |
0.29% |
| 2024-02-22 |
汇添富盈安灵活配置混合D |
1.4587 |
2.30% |
| 2024-02-21 |
汇添富盈安灵活配置混合D |
1.4259 |
-0.20% |
| 2024-02-20 |
汇添富盈安灵活配置混合D |
1.4287 |
1.06% |
| 2024-02-19 |
汇添富盈安灵活配置混合D |
1.4137 |
2.06% |
| 2024-02-08 |
汇添富盈安灵活配置混合D |
1.3851 |
1.21% |
| 2024-02-07 |
汇添富盈安灵活配置混合D |
1.3686 |
1.01% |
| 2024-02-06 |
汇添富盈安灵活配置混合D |
1.3549 |
2.48% |
| 2024-02-05 |
汇添富盈安灵活配置混合D |
1.3221 |
-0.74% |
| 2024-02-02 |
汇添富盈安灵活配置混合D |
1.3320 |
-1.11% |
| 2024-02-01 |
汇添富盈安灵活配置混合D |
1.3470 |
-0.40% |
| 2024-01-31 |
汇添富盈安灵活配置混合D |
1.3524 |
-0.89% |
| 2024-01-30 |
汇添富盈安灵活配置混合D |
1.3646 |
-1.53% |
| 2024-01-29 |
汇添富盈安灵活配置混合D |
1.3858 |
-0.88% |
| 2024-01-26 |
汇添富盈安灵活配置混合D |
1.3981 |
-1.45% |
| 2024-01-25 |
汇添富盈安灵活配置混合D |
1.4186 |
2.36% |
| 2024-01-24 |
汇添富盈安灵活配置混合D |
1.3859 |
1.44% |
| 2024-01-23 |
汇添富盈安灵活配置混合D |
1.3662 |
0.57% |
| 2024-01-22 |
汇添富盈安灵活配置混合D |
1.3584 |
-2.49% |
| 2024-01-19 |
汇添富盈安灵活配置混合D |
1.3931 |
-0.45% |
| 2024-01-18 |
汇添富盈安灵活配置混合D |
1.3994 |
1.02% |
| 2024-01-17 |
汇添富盈安灵活配置混合D |
1.3853 |
-2.20% |
| 2024-01-16 |
汇添富盈安灵活配置混合D |
1.4164 |
0.03% |
| 2024-01-15 |
汇添富盈安灵活配置混合D |
1.4160 |
0.16% |
| 2024-01-12 |
汇添富盈安灵活配置混合D |
1.4138 |
-0.53% |
| 2024-01-11 |
汇添富盈安灵活配置混合D |
1.4214 |
1.14% |
| 2024-01-10 |
汇添富盈安灵活配置混合D |
1.4054 |
-1.24% |
| 2024-01-09 |
汇添富盈安灵活配置混合D |
1.4231 |
0.05% |
| 2024-01-08 |
汇添富盈安灵活配置混合D |
1.4224 |
-1.48% |
| 2024-01-05 |
汇添富盈安灵活配置混合D |
1.4437 |
-1.57% |
| 2024-01-04 |
汇添富盈安灵活配置混合D |
1.4667 |
-0.50% |
| 2024-01-03 |
汇添富盈安灵活配置混合D |
1.4740 |
-1.33% |
| 2024-01-02 |
汇添富盈安灵活配置混合D |
1.4939 |
-1.24% |
